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WFI

West Family Investments Portfolio holdings

AUM $345M
1-Year Est. Return 46.29%
This Fund
S&P 500
This Quarter Est. Return
+27.94%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$414M
AUM Growth
+$162M
Cap. Flow
+$7.04M
Cap. Flow %
1.7%
Top 10 Hldgs %
49.96%
Holding
100
New
10
Increased
8
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$22.6M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M
3
IIPR icon
Innovative Industrial Properties
IIPR
+$1.25M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$970K
5
NMFC icon
New Mountain Finance
NMFC
+$928K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.6M
2
TSLA icon
Tesla
TSLA
+$8.11M
3
BA icon
Boeing
BA
+$2.31M
4
BBDC icon
Barings BDC
BBDC
+$1.23M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.04M

Sector Composition

Rank Sector Weight
1 Real Estate 28.97%
2 Financials 18.58%
3 Energy 11.25%
4 Healthcare 10.11%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
26
Granite Point Mortgage Trust
GPMT
$58.8M
$4.94M 1.19%
267,518
– –
HACK icon
27
Amplify Cybersecurity ETF
HACK
$3B
$4.84M 1.17%
116,600
– –
RC
28
Ready Capital
RC
$289M
$4.72M 1.14%
299,659
-110,663
-27% -$752K
NS
29
DELISTED
NuStar Energy L.P.
NS
$4.67M 1.13%
180,456
-75,000
-29% -$998K
TCP
30
DELISTED
TC Pipelines LP
TCP
$4.65M 1.12%
110,000
– –
BBDC icon
31
Barings BDC
BBDC
$966M
$4.53M 1.1%
440,682
-171,692
-28% -$1.23M
SMTS
32
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$4.24M 1.03%
2,556,082
-154,402
-6% -$132K
CGBD icon
33
Carlyle Secured Lending
CGBD
$764M
$4.15M 1%
310,063
-48,500
-14% -$378K
SYF icon
34
Synchrony
SYF
$25.8B
$3.97M 0.96%
110,362
– –
ZBH icon
35
Zimmer Biomet
ZBH
$18.7B
$3.31M 0.8%
22,763
– –
GE icon
36
GE Aerospace
GE
$379B
$3.12M 0.76%
56,169
– –
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$3M 0.72%
215,300
-20,000
-8% -$106K
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$742M
$2.83M 0.68%
232,014
-42,300
-15% -$310K
ZTS icon
39
Zoetis
ZTS
$30.4B
$2.8M 0.68%
21,174
– –
OCSI
40
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.31M 0.56%
282,329
-1,520
-0.5% -$9.21K
KGC icon
41
Kinross Gold
KGC
$32.6B
$2.2M 0.53%
463,352
– –
IIPR icon
42
PUT
Innovative Industrial Properties
IIPR
$1.67B
$1.99M 0.48%
+450
New +$36.6K
TRGP icon
43
Targa Resources
TRGP
$57.6B
$1.93M 0.47%
47,178
– –
GM icon
44
General Motors
GM
$76.1B
$1.91M 0.46%
52,126
– –
PDLI
45
DELISTED
PDL BioPharma, Inc.
PDLI
$1.75M 0.42%
539,450
-85,333
-14% -$270K
THC icon
46
Tenet Healthcare
THC
$21.5B
$1.71M 0.41%
45,000
– –
XOM icon
47
ExxonMobil
XOM
$657B
$1.62M 0.39%
23,240
– –
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.62M 0.39%
16,650
+9,150
+122% +$970K
PTON icon
49
CALL
Peloton Interactive
PTON
$2.38B
$1.58M 0.38%
1,850
– –
FITB
50
Fifth Third Bancorp
FITB
$52.6B
$1.56M 0.38%
50,750
– –
1
2
3 4

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West Family Investments's Q2 2020 Portfolio in Review

As of Q2 2020, West Family Investments held 100 positions worth $414M, up 65% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

West Family Investments's Q2 2020 filing shows 10 new, 8 increased, 25 reduced and 10 closed positions. Its largest new stake was Innovative Industrial Properties: 15,400 shares worth $1.17M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • West Family Investments's largest Q2 2020 buy was Innovative Industrial Properties: 15,400 shares worth $1.17M.
  • West Family Investments added most to FS KKR Capital in Q2 2020, an estimated $22.6M increase.
  • West Family Investments's biggest Q2 2020 reduction was Barings BDC, cutting an estimated $1.23M.
  • West Family Investments fully exited State Street Health Care Select Sector SPDR ETF in Q2 2020, selling an estimated $12.6M.
  • West Family Investments's ten largest holdings make up 50% of its $414M portfolio in Q2 2020.
  • West Family Investments opened 10 new positions and closed 10 in Q2 2020.
  • West Family Investments's portfolio value rose 65% quarter-over-quarter to $414M.

Based on West Family Investments's 13F filing for Q2 2020, filed 12 Aug 2020.